Position in GEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$110,984,410
+$83,419,268 QoQ
Shares Held
4,458,996
+204.6% QoQ
Ownership
0.745%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#24
of 707 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Gotham Asset Management, LLC holds $1,156,152,942 across 58 Software - Infrastructure names. GEN ranks #2 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
332,643 | $124,082,491 | |
| 2 | GEN |
Gen Digital Inc.
This page
|
4,458,996 | $110,984,410 | |
| 3 | NTAP |
NetApp, Inc.
|
447,954 | $69,325,361 | |
| 4 | FFIV |
F5, Inc.
|
160,688 | $66,839,780 | |
| 5 | GDDY |
GoDaddy Inc.
|
745,244 | $63,256,310 | |
| 6 | DBX |
Dropbox, Inc.
|
2,238,153 | $61,482,062 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
505,520 | $58,979,018 | |
| 8 | TDC |
Teradata Corp /De/
|
1,574,768 | $54,565,711 |
All Filings in GEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,984,410 | 4,458,996 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,565,142 | 1,463,895 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $55,243,853 | 2,031,771 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,601,948 | 1,500,597 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,846,549 | 1,253,284 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,305,069 | 1,104,185 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,897,865 | 945,868 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,137,620 | 916,428 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,026,690 | 841,741 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,749,081 | 703,084 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,389,995 | 630,587 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,360,020 | 585,974 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,350,529 | 557,980 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,992,805 | 232,681 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,540,195 | 71,871 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,686,747 | 183,056 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,198,546 | 236,728 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,308,938 | 275,601 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,057,110 | 194,654 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,516,371 | 138,987 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,390,713 | 124,567 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,488,142 | 117,034 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,328,636 | 256,431 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,113,553 | 389,326 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,970,645 | 805,378 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $17,674,981 | 944,681 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||